Vinci Compass Investments (NASDAQ:VINP) Insider Fernando Lovisotto Sells 6,259 Shares of Stock

Vinci Compass Investments Ltd. (NASDAQ:VINP) insider Fernando Lovisotto sold 6,259 shares of Vinci Compass Investments stock in a transaction dated Monday, March 30th. The stock was sold at an average price of $10.07, for a total transaction of $63,028.13. Following the completion of the transaction, the insider directly owned 1,199,095 shares of the company’s stock, valued at $12,074,886.65. This trade represents a 0.52% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through the SEC website.

Fernando Lovisotto also recently made the following trade(s):

• On Tuesday, March 31st, Fernando Lovisotto sold 5,087 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.43, for a total transaction of $53,057.41.
• On Friday, March 27th, Fernando Lovisotto sold 4,104 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.02, for a total transaction of $41,122.08.
• On Thursday, March 26th, Fernando Lovisotto sold 4,310 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.23, for a total value of $44,091.30.
• On Wednesday, March 25th, Fernando Lovisotto sold 2,869 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.44, for a total value of $29,952.36.
• On Tuesday, March 24th, Fernando Lovisotto sold 1,824 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.21, for a total value of $18,623.04.
• On Monday, March 23rd, Fernando Lovisotto sold 1,994 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.26, for a total value of $20,458.44.
• On Thursday, March 19th, Fernando Lovisotto sold 2,380 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.10, for a total value of $24,038.00.
• On Wednesday, March 18th, Fernando Lovisotto sold 3,451 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.37, for a total value of $35,786.87.
• On Tuesday, March 17th, Fernando Lovisotto sold 7,726 shares of Vinci Compass Investments stock. The stock was sold at an average price of $10.39, for a total value of $80,273.14.
• On Monday, March 16th, Fernando Lovisotto sold 9,320 shares of Vinci Compass Investments stock. The shares were sold at an average price of $10.28, for a total transaction of $95,809.60.

Vinci Compass Investments Stock Performance

Shares of NASDAQ VINP opened at $10.57 on Friday. The firm’s 50-day moving average price is $11.60 and its 200-day moving average price is $11.83. Vinci Compass Investments Ltd. has a 52-week low of $8.66 and a 52-week high of $13.61. The company has a market cap of $677.01 million, a PE ratio of 17.33 and a beta of 0.23. The company has a quick ratio of 6.68, a current ratio of 5.13 and a debt-to-equity ratio of 0.49.

Vinci Compass Investments (NASDAQ:VINP) last released its quarterly earnings data on Thursday, March 5th. The company reported $0.23 earnings per share for the quarter, missing the consensus estimate of $0.24 by ($0.01). The company had revenue of $47.19 million for the quarter, compared to analysts’ expectations of $51.84 million. Vinci Compass Investments had a net margin of 22.89% and a return on equity of 14.24%. As a group, analysts anticipate that Vinci Compass Investments Ltd. will post 0.6 EPS for the current year.

Vinci Compass Investments Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Thursday, April 2nd. Shareholders of record on Thursday, March 19th were paid a dividend of $0.17 per share. The ex-dividend date was Thursday, March 19th. This represents a $0.68 dividend on an annualized basis and a yield of 6.4%. This is a boost from Vinci Compass Investments’s previous quarterly dividend of $0.15. Vinci Compass Investments’s dividend payout ratio (DPR) is presently 111.48%.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently modified their holdings of VINP. SPX Gestao de Recursos Ltda grew its position in shares of Vinci Compass Investments by 7.4% during the 3rd quarter. SPX Gestao de Recursos Ltda now owns 4,038,396 shares of the company’s stock valued at $43,413,000 after acquiring an additional 278,612 shares during the period. Samlyn Capital LLC raised its holdings in Vinci Compass Investments by 3.5% in the 3rd quarter. Samlyn Capital LLC now owns 2,335,754 shares of the company’s stock worth $25,109,000 after purchasing an additional 79,538 shares during the period. JPMorgan Chase & Co. lifted its position in Vinci Compass Investments by 12.9% during the third quarter. JPMorgan Chase & Co. now owns 334,743 shares of the company’s stock valued at $3,598,000 after purchasing an additional 38,154 shares in the last quarter. State Street Corp lifted its position in Vinci Compass Investments by 15.0% during the fourth quarter. State Street Corp now owns 236,278 shares of the company’s stock valued at $3,081,000 after purchasing an additional 30,904 shares in the last quarter. Finally, Goldman Sachs Group Inc. grew its holdings in Vinci Compass Investments by 266.6% during the first quarter. Goldman Sachs Group Inc. now owns 172,866 shares of the company’s stock valued at $1,749,000 after purchasing an additional 125,711 shares during the period. Hedge funds and other institutional investors own 34.07% of the company’s stock.

Key Stories Impacting Vinci Compass Investments

Here are the key news stories impacting Vinci Compass Investments this week:

• Positive Sentiment: Insiders remain heavily invested — despite recent sales the CFO and senior insiders still hold large positions (CFO ~334k shares; other insiders >1.1M each), indicating continued long-term alignment with shareholders. SEC Filing – CFO Holdings
• Neutral Sentiment: Sales were spread across March 26–31 and amounted to small, single-digit percentage reductions in each insider’s stake (individual ownership drops reported at ~0.24%–0.67%), which is consistent with routine liquidity/diversification rather than a large block exit. InsiderTrades – CFO
• Neutral Sentiment: Company reported a March 5 quarter with EPS slightly below estimates and lower-than-expected revenue — a recent fundamental miss that already placed some downside pressure on sentiment. MarketBeat – VINP Profile & Earnings
• Negative Sentiment: Concentrated insider selling — across March 26–31 the CFO and two senior insiders sold roughly 29,744 shares in total (aggregate proceeds ~ $304k). While each sale was small versus their remaining stakes, the cluster of sales can be read by the market as a negative signal and may increase short-term selling pressure. Relevant SEC filings for the filings: CFO SEC Bruno SEC Fernando SEC

Wall Street Analyst Weigh In

Several analysts recently commented on the company. Wall Street Zen lowered Vinci Compass Investments from a “buy” rating to a “hold” rating in a report on Saturday, March 7th. JPMorgan Chase & Co. raised their target price on Vinci Compass Investments from $14.00 to $15.00 and gave the stock an “overweight” rating in a research report on Monday, February 2nd. Finally, Weiss Ratings downgraded Vinci Compass Investments from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Friday, February 20th. Two equities research analysts have rated the stock with a Buy rating and one has given a Hold rating to the company. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $14.00.

About Vinci Compass Investments

Vinci Partners Investments Ltd. operates as an asset management firm in Brazil. The company focuses on private markets, liquid strategies, investment products and solutions, and retirement services. It offers private equity, infrastructure, real estate, credit, special situations, equities, hedge funds, and investment products and solutions comprising portfolio and management services. In addition, the company financial and strategic advisory services, focusing on IPO advisory and mergers and acquisition transactions to entrepreneurs, corporate senior management teams, and boards of directors.